+27.2%
P vs RPRX
+74.1%
-46.9%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -5.3% | +6.9% | +1.7% |
| 7D | +7.8% | -2.8% | +10.6% | +7.8% |
| 30D | +12.3% | +7.2% | +5.2% | +12.2% |
| 3M | +37.1% | +10.9% | +26.2% | +36.1% |
| 6M | +66.1% | +34.6% | +31.5% | +57.9% |
| YTD | +50.9% | +59.0% | -8.0% | +39.0% |
| 1Y | +27.2% | +72.5% | -45.3% | +17.6% |
| All | +27.2% | +74.1% | -46.9% | +17.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded RPRX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling